Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

SHA/600111 stock hub

SHA/600111 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

197.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600111

In the news

Latest news · SHA/600111

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E42.3

P25 14.6P50 20.9P75 35.9

Trailing P/E72.3

P25 27.2P50 47.7P75 95.5

ROE11

P25 -1.1P50 4.2P75 8.9

ROIC9.6

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600111 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	10,948
Employees Change	1,081%
Employees Change Percent	10.96
Enterprise value	CNY 208.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	CNE000000T18
Last refreshed	2026-05-10
Market cap	CNY 197.9B
Price	CNY 54.75
Price currency	CNY
Rev Per Employee	4,122,669.85x
Sector	Materials
Sic	3312
Symbol	sha/600111
Website	https://www.reht.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.38%
EV Earnings	76.15x
EV/EBIT	51.9x
EV/EBITDA	41.47x
EV/FCF	-343.73x
EV/Sales	4.62x
FCF yield	-0.31%
Forward P/E	42.29x
P/B ratio	6.2x
P/E ratio	72.28x
P/S ratio	4.39x
PE Ratio10 Y	105.69x
PE Ratio3 Y	52.34x
PE Ratio5 Y	41.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.9%
EBITDA Margin	11.09%
Gross margin	12.25%
Gross Profit	CNY 5.5B
Gross Profit Growth	51.49%
Gross Profit Growth Q	50.65%
Gross Profit Growth3 Y	-12.34%
Gross Profit Growth5 Y	7.97%
Net Income	CNY 2.7B
Net Income Growth	98.03%
Net Income Growth Q	113.12%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-20%
Net Income Growth5 Y	11.43%
Pretax Margin	8.75%
Profit Margin	6.07%
Profit Per Employee	CNY 250,127
Profitable Years	32
ROA	5.19
Roa5y	8.17
ROCE	10.94
ROE	10.96
Roe5y	17.5
ROIC	9.57
Roic5y	15.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.58%
Cagr15y	7.46%
Cagr1y	126.51%
Cagr20y	24.15%
Cagr3y	31.97%
Cagr5y	21.11%
Div CAGR10	1.55%
Div CAGR3	-40.95%
Div CAGR5	-12.94%
EPS Growth	98.04
EPS Growth Q	113.2
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-20
EPS Growth5 Y	11.43
OCF Growth	-72.72%
OCF Growth10 Y	-14.38%
OCF Growth3 Y	-51.4%
OCF Growth5 Y	-9.93%
Revenue Growth	23.69x
Revenue Growth Q	27.69x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	7.16x
Revenue Growth5 Y	13.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.93
Assets	CNY 50.5B
Cash	CNY 5.3B
Current Assets	CNY 35.5B
Current Liabilities	CNY 13.8B
Debt	CNY 9.6B
Debt EBITDA	CNY 1.9
Debt Equity	CNY 0.3
Debt FCF	CNY -15.75
Equity	CNY 31.9B
Interest Coverage	20.33
Liabilities	CNY 18.6B
Long Term Assets	CNY 15B
Long Term Liabilities	CNY 4.8B
Net Cash	CNY -4.3B
Net Cash By Market Cap	CNY -2.16
Net Debt EBITDA	CNY 0.85
Net Debt Equity	CNY 0.13
Tangible Book Value	CNY 24.4B
Tangible Book Value Per Share	CNY 6.76
WACC	6.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.57
Inventory Turnover	2.48
Net Working Capital	CNY 21.8B
Quick ratio	1.31
Working Capital	CNY 21.7B
Working Capital Turnover	CNY 2.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	CNY 0.13
Dividend Years	5
Dividend Yield	0.24%
Ex Div Date	2025-06-20
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	13.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	325.2%
1Y total return	126.38%
200-day SMA	47.75
3Y total return	129.87%
50-day SMA	51.16
50-day SMA vs 200-day SMA	50over200
5Y total return	160.57%
All Time High	63.57
All Time High Change	-13.87%
All Time High Date	2026-03-02
All Time Low	0.27
All Time Low Change	20,222.94%
All Time Low Date	2005-07-12
ATR	1.97
Beta	0.44
Beta1y	1.06
Beta2y	0.76
Ch YTD	18.71
High	55.35
High52	63.57
High52 Date	2026-03-02
High52ch	-13.87%
Low	53.89
Low52	23.01
Low52 Date	2025-05-28
Low52ch	137.94%
Ma50ch	7.01%
Price vs 200-day SMA	14.65%
RSI	62.8
RSI Monthly	63.1
RSI Weekly	57.75
Sharpe ratio	1.77x
Sortino ratio	3.21
Total Return	0.25%
Tr YTD	18.71
Tr15y	194.09%
Tr1m	9.74%
Tr1w	-1.39%
Tr3m	9.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 4B
Operating Income Growth	64.17
Operating Income Growth Q	70.65
Operating Income Growth3 Y	-15.59
Operating Income Growth5 Y	9.93
Operating margin	8.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,130,033,359%
Net Borrowing	336,163,219
Shares Insiders	0%
Shares Institutions	10.81%
Shares Out	3,615,065,842
Shares Qo Q	-0.07%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -606.7M
Average Volume	125,295,600.9x
Bv Per Share	7.08
CAPEX	CNY -1B
Ch10y	309.2
Ch15y	175.5
Ch1m	9.74
Ch1w	-1.39
Ch1y	126.1
Ch20y	6,949.1
Ch3m	9.26
Ch3y	127
Ch5y	153.2
Ch6m	13.42
Change	-1.01%
Change From Open	-0.09
Close	55.31
Days Gap	-0.92
Depreciation Amortization	988,319,399
Dollar Volume	7,746,056,553.8
Earnings Date	2026-04-18
EBIT	CNY 4B
EBITDA	CNY 5B
EPS	CNY 0.76
F Score	6
FCF	CNY -606.7M
FCF EV Yield	-0.29x
FCF Per Share	CNY -0.17
Financing CF	171,817,577
Fiscal Year End	December
Founded	1,961
Goodwill	31,749,056
Graham Number	10.98252
Graham Upside	-79.94
Income Tax	CNY 620.3M
Investing CF	-927,061,285
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2015-05-11
Last Split Type	Forward
Lynch Fair Value	CNY 8.66
Lynch Upside	-84.19
Ma150	49.69
Ma150ch	10.17%
Ma20	50.75
Ma20ch	7.89%
Net CF	-324,254,323
Next Earnings Date	2026-08-27
Open	54.8
P OCF Ratio	457.1
Payment Date	2025-06-20
Position In Range	58.9
Ppne	9,809,774,496
Price Date	2026-05-08
Price EBITDA	CNY 39.53
Ptbv Ratio	8.1
Relative Volume	1.14x
Revenue	45,134,989,565x
Tax By Revenue	1.37x
Tax Rate	15.71%
Tr20y	7,464.58%
Tr6m	13.42%
Volume	141,480,485
Z Score	7.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600111 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.13 annual per share

Payout ratio

+13.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-12.9%

0 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-06-20

Performance

SHA/600111 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600111?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHA/600111 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+14.7%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

1.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600111

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600111 stock rating?

sha/600111 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600111 analysis?

The full report lives at /stocks/sha/600111/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600111?

The latest report frames sha/600111 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600111 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.